SMRF - ETF AI Analysis
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ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF)
SMRF, the ALPS Nautilus SMR, Nuclear & Technology ETF, has a mid-range overall rating that reflects a mix of strong nuclear leaders and more speculative holdings. Solid contributors like Cameco, BWX Technologies, GE Vernova, and Centrus Energy support the fund with robust financial performance, positive earnings outlooks, and strategic initiatives in the nuclear and energy space. However, weaker positions such as Oklo, Paladin Energy, and early-stage names like NexGen and Uranium Energy, combined with the fund’s concentrated focus on nuclear and related technologies, add risk through financial instability, valuation concerns, and sector-specific volatility.
SMRF vs. SPDR S&P 500 ETF (SPY)
- AUM
- 14.56M
- Region
- Global
- Expense Ratio
- 0.65%
- Beta
- 2.16
- Issuer
- ALPS
- Inception Date
- Feb 18, 2026
- Dividend Yield
- 1.41%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
SMRF Summary
ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF) is a fund that focuses on companies involved in nuclear power and new small modular reactors, rather than tracking a traditional index. It holds firms that design and build reactors, supply nuclear fuel and parts, run power plants, and provide related technology and services. Well-known names include Cameco and Uranium Energy. Investors might consider SMRF if they want targeted exposure to the potential long-term growth of nuclear energy and related tech. However, because it is concentrated in one theme and uses options, its price can be more volatile and can go up or down sharply.
How much will it cost me?
This ETF has an expense ratio of 0.65%, which means you’ll pay about $6.50 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed and focuses on a specialized nuclear and technology theme, which typically costs more to run than broad, passive index funds.
What would affect this ETF?
This ETF could benefit if governments and utilities expand nuclear power and small modular reactor projects worldwide, boosting demand for companies like uranium miners, reactor makers, and related technology firms in its energy and tech-heavy portfolio. On the other hand, stricter nuclear regulations, safety concerns, delays in SMR adoption, changing energy policies, or higher interest rates that hurt growth and utility stocks could weigh on performance, and its concentrated nuclear theme and options strategy may make it more volatile than a broad market fund.
SMRF Top 10 Holdings
SMRF is tightly wired to the global nuclear story, with uranium names like Cameco and Kazatomprom setting the tone: both have been steady to rising over the year, helping anchor the fund even as their short‑term momentum cools. GE Vernova has been a bright spot, adding some spark from the broader energy‑technology transition. On the flip side, more speculative plays like Oklo and Centrus Energy have been lagging, acting as a drag. Overall, the ETF is concentrated in energy and industrials with a global mix rather than a U.S.-only tilt.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 HK:1816 | CGN Power Co | 5.23% | $757.64K | HKD 250.05B | 2.47% | 58Neutral |
 TSE:NXE | NexGen Energy | 4.94% | $715.79K | CAD 8.04B | 1.44% | 53Neutral |
 BWXT | BWX Technologies | 4.81% | $697.08K | $12.45B | -33.13% | 75Outperform |
 GB:KAP | National Atomic Company Kazatomprom JSC GDR RegS | 4.61% | $668.11K | $15.98B | 17.33% | ―― |
 TSE:CCO | Cameco | 4.67% | $676.10K | CAD 49.60B | -6.12% | 71Outperform |
 UEC | Uranium Energy | 4.23% | $613.45K | $3.91B | -46.94% | 54Neutral |
 OKLO | Oklo Inc | 3.97% | $575.28K | $5.07B | -83.33% | 42Neutral |
 SMR | NuScale Power | 2.53% | $366.89K | $2.45B | -87.14% | 42Neutral |
 TSE:PDN | Paladin Energy Ltd | ― | ― | ― | ― | 45Neutral |
 LEU | Centrus Energy | 2.39% | $346.55K | $2.25B | -71.03% | 68Neutral |
SMRF Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SMRF, the sentiment is Negative. The current price of 19.86 is below the 20-day moving average (MA) of 22.38, below the 50-day MA of 23.87, and compared to the 200-day MA of , indicating a neutral trend. The MACD of -0.99 indicates Positive momentum. The RSI at 26.84 is Positive, neither overbought nor oversold. The STOCH value of 15.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SMRF.
SMRF Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| SMRF | $19.86 | $22.00(10.76% Upside) | $14.56M | 0.65% | 52Neutral |
 FFND | $31.77 | $39.10(23.07% Upside) | $95.19M | 0.98% | 69Neutral |
 IQM | $98.46 | $140.16(42.36% Upside) | $77.65M | 0.50% | 69Neutral |
 HECO | $51.61 | $98.30(90.45% Upside) | $69.49M | 0.90% | 63Neutral |
 POW | $23.70 | $32.98(39.16% Upside) | $57.20M | 0.75% | 57Neutral |
 TNUK | $21.05 | $29.68(41.03% Upside) | $1.28M | 0.75% | 54Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SMRF | ALPS Nautilus SMR, Nuclear & Technology ETF | 19.86 | -5.90 | -22.90% | |
| FFND | Future Fund Active ETF | 31.77 | 1.92 | 6.43% | |
| IQM | Franklin Intelligent Machines ETF | 98.46 | 9.57 | 10.77% | |
| HECO | SPDR Galaxy Hedged Digital Asset Ecosystem ETF | 51.61 | 6.06 | 13.30% | |
| POW | VistaShares Electrification Supercycle ETF | 23.70 | 3.47 | 17.16% | |
| TNUK | Tortoise Nuclear Renaissance ETF | 21.05 | -3.85 | -15.47% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.